TAXE

T. Rowe Price Intermediate Municipal Income ETF

TAXE | NASDAQ

Price Alert

$49.99

+$0.15 (+0.31%)

At close: Oct 30, 2026, 4:00 PM ET

$49.99

$0.00 (-0.01%)

After-hours: Oct 30, 2026, 7:30 PM ET

Total Holdings

495

Top 10 Holdings

10.72%

Top Sector

Municipal (97.72%)

Sector Allocation

Municipal

97.72%

Corporate

1.79%

Cash & Others

0.49%

Symbol	Name	Price	% Change	Shares	% Weight
-	ILLINOIS ST FIN AUTH REVENUE ILSGEN 11/37 ADJUSTABLE VAR	-	-	3M	1.81%
-	UNIV OF COLORADO CO HOSP AUTH UCOMED 11/39 ADJUSTABLE VAR	-	-	2.6M	1.57%
-	WISCONSIN ST WIS 05/36 FIXED 5	-	-	1.5M	1.02%
-	Cash/Cash equivalent USD	-	-	425K	0.99%
-	INDIANA ST FIN AUTH REVENUE INSFIN 11/42 FIXED 5	-	-	1.5M	0.97%
-	PUERTO RICO CMWLTH PRC 07/31 FIXED 5.75	-	-	1.45M	0.94%
-	DENVER CITY CNTY CO ARPT REV DENAPT 12/29 FIXED 5	-	-	1.45M	0.91%
-	ENERGY N W WA ELEC REVENUE ENEPWR 07/39 FIXED 5	-	-	1.29M	0.84%
-	COLORADO ST COPS COSCTF 12/41 FIXED 6	-	-	1.22M	0.84%
-	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED 4.329	-	-	1.39M	0.83%
-	DALLAS FORT WORTH TX INTERNATI DALAPT 11/50 ADJUSTABLE VAR	-	-	1.2M	0.76%
-	NEW YORK ST DORM AUTH ST PERSO NYSHGR 03/36 FIXED 5	-	-	1.08M	0.70%
-	NEW YORK CITY NY TRANSITIONAL NYCGEN 05/45 FIXED 5.25	-	-	1.08M	0.70%
-	MICHIGAN ST HOSP FIN AUTH MISMED 08/55 ADJUSTABLE VAR	-	-	1.06M	0.70%
-	ANNE ARUNDEL CNTY MD AAR 10/37 FIXED 5	-	-	1M	0.68%
-	NEW YORK ST MTGE AGY HOMEOWNER NYSHSG 04/38 FIXED 3.65	-	-	1.17M	0.67%
-	WASHINGTON ST WAS 07/38 FIXED 5	-	-	1M	0.67%
-	PUERTO RICO SALES TAX FING COR PRCGEN 07/40 FIXED OID 4.55	-	-	1.11M	0.67%
-	BLACK BELT ENERGY GAS DIST AL BBEUTL 06/51 ADJUSTABLE VAR	-	-	1.1M	0.67%
-	GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/38 FIXED 5	-	-	1M	0.66%

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